Cornerstone Planning, LLC

SEC CIK
0001802105

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC

Positions
136
−5 vs. Q1 2026
Total value
$432.34M
−$10.65M (−2.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Cornerstone Planning, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SCHWAB U.S. LARGE-CAP ETF808524201ETF685,039$20.16M4.66%−6,215−0.9%Reduced–
NVDANVIDIA CORPORATION COMStock68,417$13.69M3.17%+197+0.3%AddedView
INVESCO EXCH TRD SLF IDX FD46138J643INVSCO BLSH 28639,285$13.02M3.01%+16,715+2.7%Added–
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515ETF512,899$12.95M3.00%+13,290+2.7%Added–
INVESCO EXCH TRD SLF IDX FD46138J577BULETSHS 2029608,133$11.3M2.61%+14,380+2.4%Added–
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9ETF406,654$9.85M2.28%+8,376+2.1%Added–
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 26428,119$9.83M2.27%+5,781+1.4%Added–
INVESCO EXCH TRD SLF IDX FD46138J460INVSCO 30 CORP584,751$9.73M2.25%+17,730+3.1%Added–
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF429,198$9.72M2.25%+287+0.1%Added–
INVESCO EXCH TRD SLF IDX FD46138J429BULETSHS 2031 CP586,699$9.61M2.22%+16,010+2.8%Added–
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726ETF439,383$9.58M2.22%+9,245+2.1%Added–
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312ETF379,908$9.57M2.21%+9,768+2.6%Added–
INVESCO EXCH TRD SLF IDX FD46139W858BULLETSHS 2032465,977$9.56M2.21%+12,562+2.8%Added–
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486ETF458,296$9.55M2.21%+11,747+2.6%Added–
MUMICRON TECHNOLOGY INC COMStock7,686$8.87M2.05%−177−2.3%ReducedView
INVESCO EXCH TRD SLF IDX FD46138J791BULSHS 2026 CB363,171$7.09M1.64%+3,657+1.0%Added–
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0ETF288,419$6.99M1.62%+1,252+0.4%Added–
INVESCO EXCH TRD SLF IDX FD46138J783BULSHS 2027 CB352,681$6.92M1.60%+9,118+2.7%Added–
AVGOBROADCOM INC COMStock17,964$6.79M1.57%+148+0.8%AddedView
CATCATERPILLAR INC COMStock5,926$6.31M1.46%−12−0.2%ReducedView
ISHARES CORE HIGH DIVIDEND ETF46429B663ETF219,625$6.02M1.39%+176,047+404.0%Added–
GOOGLALPHABET INC CAP STK CL AStock16,768$5.99M1.39%+309+1.9%AddedView
WMTWALMART INC COMStock51,407$5.82M1.35%+884+1.7%AddedView
MSFTMICROSOFT CORP COMStock15,405$5.75M1.33%+828+5.7%AddedView
LRCXLAM RESEARCH CORP COM NEWStock12,988$5.63M1.30%−179−1.4%ReducedView
CSCOCISCO SYS INC COMStock42,277$4.97M1.15%−340−0.8%ReducedView
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF50,464$4.87M1.13%+708+1.4%Added–
JNJJOHNSON & JOHNSON COMStock19,065$4.84M1.12%+259+1.4%AddedView
METAMETA PLATFORMS INC CL AStock8,322$4.69M1.08%+54+0.7%AddedView
LLYELI LILLY & CO COMStock3,861$4.63M1.07%+370+10.6%AddedView
JPMJPMORGAN CHASE & CO COMStock13,666$4.47M1.03%−44−0.3%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock4,296$4.35M1.01%+57+1.3%AddedView
NUENUCOR CORPCOM17,177$3.83M0.88%−98−0.6%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock13,573$3.82M0.88%+284+2.1%AddedView
UNHUNITEDHEALTH GROUP INC COMStock8,989$3.74M0.86%−17−0.2%ReducedView
KOCOCA COLA CO COMStock45,939$3.73M0.86%+881+2.0%AddedView
PGPROCTER & GAMBLE CO COMStock25,077$3.68M0.85%+303+1.2%AddedView
QCOMQUALCOMM INC COMStock19,767$3.65M0.84%+856+4.5%AddedView
MRKMERCK & CO INC COMStock28,026$3.6M0.83%+254+0.9%AddedView
VVISA INC COM CL AStock10,452$3.59M0.83%+173+1.7%AddedView
ABBVABBVIE INC COMStock14,208$3.58M0.83%+287+2.1%AddedView
MSMORGAN STANLEY COM NEWStock17,029$3.56M0.82%+318+1.9%AddedView
CVXCHEVRON CORPORATION COMStock20,822$3.45M0.80%+147+0.7%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock3,576$3.35M0.77%+32+0.9%AddedView
VANGUARD STAR FDS921909768VG TL INTL STK F38,604$3.3M0.76%+439+1.2%Added–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR6,802$3.25M0.75%+152+2.3%AddedView
CBCHUBB LIMITED COMStock9,499$3.24M0.75%+85+0.9%AddedView
HDHOME DEPOT INC COMStock8,954$3.16M0.73%+240+2.8%AddedView
ISHARES TR46436E841IBONDS 27 TRM TS140,835$3.15M0.73%+2,641+1.9%Added–
VZVERIZON COMMUNICATIONS INC COMStock74,220$3.15M0.73%+455+0.6%AddedView
AAPLAPPLE INC COMStock10,726$3.1M0.72%−24,781−69.8%ReducedView
GDGENERAL DYNAMICS CORP COMStock8,734$3.09M0.72%+129+1.5%AddedView
ISHARES TR46436E833IBONDS 28 TRM TS139,140$3.08M0.71%+2,791+2.0%Added–
MAMASTERCARD INCORPORATED CL AStock5,744$2.95M0.68%+130+2.3%AddedView
LOWLOWES COS INC COMStock13,156$2.9M0.67%+323+2.5%AddedView
NFLXNETFLIX INC. COMStock39,955$2.85M0.66%+682+1.7%AddedView
PEPPEPSICO INC COMStock20,791$2.82M0.65%+91+0.4%AddedView
PANWPALO ALTO NETWORKS INC COMStock8,242$2.81M0.65%+33+0.4%AddedView
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205ETF121,300$2.81M0.65%−240,131−66.4%Reduced–
PLTRPALANTIR TECHNOLOGIES INC CL AStock23,026$2.69M0.62%+768+3.5%AddedView
VANGUARD WELLINGTON FD921935409US MINIMUM19,272$2.69M0.62%+40+0.2%Added–
DISDISNEY WALT CO COMStock27,047$2.61M0.60%+544+2.1%AddedView
AMDADVANCED MICRO DEVICES INC COMStock4,450$2.59M0.60%−12,735−74.1%ReducedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF28,227$2.53M0.59%−10,817−27.7%Reduced–
DUKDUKE ENERGY CORP NEW COM NEWStock18,807$2.38M0.55%+37+0.2%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock4,697$2.36M0.55%+159+3.5%AddedView
VANGUARD FINANCIALS ETF92204A405ETF16,120$2.12M0.49%+332+2.1%Added–
HSBCHSBC HLDGS PLCSPON ADR NEW22,281$2.12M0.49%+196+0.9%AddedView
CRMSALESFORCE INC COMStock13,254$2.08M0.48%+555+4.4%AddedView
XOMEXXON MOBIL CORPCOM14,884$2.04M0.47%−4,900−24.8%ReducedView
NVSNOVARTIS AG SPONSORED ADRADR12,843$2.01M0.47%+184+1.5%AddedView
MCDMCDONALDS CORP COMStock7,105$1.92M0.44%+100+1.4%AddedView
TMUST-MOBILE US INC COMStock11,046$1.85M0.43%−51−0.5%ReducedView
AMZNAMAZON COM INC COMStock7,726$1.84M0.43%−22,833−74.7%ReducedView
AZNASTRAZENECA PLC ORDADR9,674$1.83M0.42%+253+2.7%AddedView
ORCLORACLE CORP COMStock11,968$1.76M0.41%+46+0.4%AddedView
VANECK ETF TRUST92189F106GOLD MINERS ETF23,016$1.74M0.40%+412+1.8%Added–
ITWILLINOIS TOOL WKS INC COMStock6,243$1.69M0.39%+44+0.7%AddedView
CLCOLGATE PALMOLIVE CO COMStock18,415$1.69M0.39%+188+1.0%AddedView
NEENEXTERA ENERGY INC COMStock18,135$1.59M0.37%+146+0.8%AddedView
MMM3M CO COMStock9,541$1.54M0.36%+241+2.6%AddedView
SHWSHERWIN WILLIAMS COCOM4,435$1.53M0.35%+30+0.7%AddedView
SCHWAB U.S. BROAD MARKET ETF808524102ETF47,712$1.38M0.32%00.0%Unchanged–
BXBLACKSTONE INCCOM10,756$1.27M0.29%+169+1.6%AddedView
SAPSAP SE SPON ADRADR8,189$1.26M0.29%+424+5.5%AddedView
VANGUARD S&P 500 ETF922908363ETF1,805$1.24M0.29%+2+0.1%Added–
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR12,688$1.22M0.28%+453+3.7%AddedView
DDOMINION ENERGY INC COMStock17,280$1.18M0.27%+157+0.9%AddedView
SOSOUTHERN CO COMStock11,645$1.11M0.26%+148+1.3%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,185$1.09M0.25%−5,632−72.0%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,359$1.04M0.24%00.0%UnchangedView
BACBANK OF AMER CORP COMStock18,018$1.03M0.24%−51,552−74.1%ReducedView
AXPAMERICAN EXPRESS CO COMStock2,880$974.23K0.23%−6,834−70.4%ReducedView
VSTVISTRA CORP COMStock5,755$912.88K0.21%+98+1.7%AddedView
CEGCONSTELLATION ENERGY CORP COMStock3,422$849.97K0.20%+362+11.8%AddedView
ORLYOREILLY AUTOMOTIVE INC COMStock9,000$828.81K0.19%00.0%UnchangedView
TRVTRAVELERS COMPANIES INC COMStock2,275$751.07K0.17%−5,907−72.2%ReducedView
GOOGALPHABET INC CAP STK CL CStock2,081$735.44K0.17%00.0%UnchangedView
ISHARES SEMICONDUCTOR ETF464287523ETF1,137$728.54K0.17%00.0%Unchanged–
ABTABBOTT LABORATORIES COMStock7,594$689.09K0.16%−16,896−69.0%ReducedView

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are no longer in this filing.

Cornerstone Planning, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INVESCO QQQ TRUST SERIES I46090E103ETF117,373$3.51M0.79%
HONHoneywell TechnologiesCOM14,109$3.19M0.72%
ADPAUTOMATIC DATA PROCESSING INC COMStock3,226$655.46K0.15%
ANETARISTA NETWORKS INC COM SHSStock2,728$334.94K0.08%
AIR LEASE CORP00912X302CL A3,600$233.78K0.05%
AMPLIFY ETF TR032108409CWP ENHANCED DIV5,117$229.5K0.05%
MCKMCKESSON CORP COMStock251$217.21K0.05%

13F filings by quarter

Cornerstone Planning, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 29, 2026136$432.34Mvs. Q1 2026SEC
Q1 2026May 11, 2026141$442.99Mvs. Q4 2025SEC
Q4 2025Mar 17, 2026131$430.83M–SEC
Q4 2024Apr 1, 2025112$261.76M–SEC